Santen Pharmaceutical Co., Ltd. (4536.T)

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4536.T
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1698 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94,582	57,903	83,014	62,888	91,430	70,796	69,283	53,297	99,798	65,923	63,509	50,884	66,235	65,558	56,677	37,117	35,483	34,295	34,583	23,948
Short Term Investments Numbers are in millions	379	774	1,293	527	452	267	472	333	234	187	13,111	11,007	12,739	13,332	8,998	11,396	15,868	16,914	11,201	9,046
Cash and Short Term Investments Numbers are in millions	94,582	58,677	84,307	63,415	91,882	71,063	69,755	53,630	100,032	66,110	76,620	61,891	78,974	78,890	65,675	48,513	51,351	51,209	45,784	32,994
Net Receivables Numbers are in millions	90,539	107,165	99,591	95,992	86,999	84,618	78,654	70,970	65,998	61,701	0	43,839	37,922	38,979	35,268	36,010	35,613	35,034	34,422	35,607
Inventory Numbers are in millions	43,185	39,352	37,141	41,575	35,282	35,235	30,636	28,502	24,996	20,133	20,030	20,947	17,949	14,702	13,622	12,234	11,332	10,357	9,837	9,826
Other Current Assets Numbers are in millions	7,833	8,132	8,387	5,249	4,393	3,826	4,322	3,909	3,713	2,728	7,273	5,905	5,443	5,097	4,267	4,296	4,458	4,220	3,849	4,308
Total Current Assets Numbers are in millions	236,139	213,326	229,426	206,231	218,556	194,742	183,367	157,011	194,739	150,672	156,006	132,582	140,288	137,668	118,832	101,053	102,754	100,820	93,892	82,735
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71,576	66,173	56,287	39,489	35,601	31,699	29,706	28,550	27,991	29,104	27,628	27,420	25,523	24,956	26,574	28,664	29,848	30,485	30,395	32,676
Goodwill Numbers are in millions	8,303	7,385	13,715	26,858	22,127	22,713	22,295	22,770	6,440	6,578	6,297	5,936	5,801	0	0	0	300	385	709	1,015
Intangible Assets Numbers are in millions	75,516	96,309	130,217	112,876	119,850	131,110	134,495	102,807	83,681	84,433	10,288	8,187	7,073	991	1,230	1,548	1,932	2,386	2,241	2,301
Goodwill and Intangible Assets Numbers are in millions	83,819	96,309	130,217	112,876	119,850	131,110	134,495	102,807	83,681	84,433	16,585	14,123	12,874	991	1,230	1,548	2,232	2,771	2,950	3,316
Long Term Investments Numbers are in millions	24,406	42,560	40,944	40,933	32,661	31,863	35,303	29,556	44,301	34,538	8,628	7,166	-328	-1,191	3,241	422	1,081	4,105	6,514	5,267
Tax Assets Numbers are in millions	10,765	2,810	3,103	2,824	2,100	1,771	2,264	2,396	2,345	2,978	5,488	4,460	6,500	7,538	6,702	6,409	1,822	16,964	379	1,051
Other Non-Current Assets Numbers are in millions	8,994	1	0	0	0	1	3,327	2,458	2,342	2,475	16,768	13,886	13,944	14,839	10,299	12,916	18,810	3,953	16,328	14,934
Total Non-Current Assets Numbers are in millions	199,560	207,853	230,551	196,122	190,212	196,444	205,095	165,767	160,660	153,528	75,097	67,055	58,513	47,133	48,046	49,959	53,793	58,278	56,566	57,244
Total Assets Numbers are in millions	435,699	421,179	459,976	402,353	408,768	391,186	388,463	322,778	355,399	304,200	231,104	199,639	198,801	184,801	166,878	151,012	156,547	159,098	150,458	139,979
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,042	25,282	24,420	24,259	21,887	23,101	29,743	17,883	24,504	20,250	19,072	9,266	8,074	14,475	13,536	13,432	13,323	14,661	14,938	14,699
Short Term Debt Numbers are in millions	2,748	0	0	0	0	500	4,098	9,331	0	0	0	0	0	0	543	655	5,168	168	168	268
Tax Payables Numbers are in millions	5,127	6,745	4,198	5,458	6,848	7,185	7,656	3,279	20,431	6,729	8,169	3,038	5,282	4,631	6,618	4,163	4,323	3,917	4,946	3,413
Deferred Revenue Numbers are in millions	0	-3,056	-13,965	-2,912	-5,726	-500	-4,098	-9,331	-9,540	-11,767	0	0	0	0	9,386	6,822	7,009	6,461	7,510	6,093
Other Current Liabilities Numbers are in millions	60,879	57,477	67,203	48,832	38,862	29,877	20,704	22,941	28,295	29,361	11,852	14,707	14,069	4,998	4,589	4,189	3,747	3,623	4,058	3,841
Total Current Liabilities Numbers are in millions	92,796	89,504	95,821	78,549	67,597	60,663	62,201	53,434	73,230	56,340	39,093	27,011	27,425	24,104	25,286	22,439	26,561	22,369	24,110	22,221
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,410	0	0	0	-21,333	3,563	3,500	0	0	0	-6,776	87	-3,662	-3,727	-3,292	-2,855	-2,192	3,360	3,741	4,757
Deferred Revenue Non-Current Numbers are in millions	738	7,277	11,161	9,551	27,935	23,204	-3,500	-7,598	-12,914	-25,351	6,423	4,072	3,842	3,879	3,366	2,898	2,302	1,918	1,705	1,857
Deferred Tax Liabilities Non-Current Numbers are in millions	1,377	1,592	2,526	3,290	7,228	9,389	12,909	2,596	3,988	2,874	2,796	2,269	1,996	20	15	20	17	426	20	23
Other Non-Current Liabilities Numbers are in millions	7,956	29,509	13,624	7,203	1,483	24,999	22,296	15,460	18,172	33,207	1,525	5,141	562	242	534	244	439	462	540	1,025
Total Non-Current Liabilities Numbers are in millions	37,534	38,378	27,311	16,754	38,611	37,951	38,705	15,460	22,160	36,081	10,803	7,497	6,515	4,293	3,989	3,205	2,868	8,084	7,711	9,519
Total Liabilities Numbers are in millions	130,330	127,882	123,132	95,303	106,208	98,614	100,906	68,894	95,390	92,421	49,896	34,508	33,940	28,397	29,275	25,644	29,429	30,453	31,821	31,740
Equity:
Preferred Stock Numbers are in millions	0	256,198	307,802	287,150	289,500	274,440	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,777	8,702	8,672	8,525	8,366	8,252	8,032	7,792	7,695	7,383	7,264	7,080	6,694	6,614	6,538	6,457	6,418	6,382	6,319	6,247
Retained Earnings Numbers are in millions	240,029	238,071	290,477	270,757	273,422	258,659	249,225	223,418	221,945	178,840	160,115	151,001	156,030	147,578	133,053	121,133	117,786	111,645	104,133	95,901
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,412	37,781	29,686	20,435	13,365	16,460	19,922	15,627	22,003	17,497	5,880	-722	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,836	9,425	8,653	5,387	7,712	7,529	8,644	6,363	8,365	8,059	1,948	7,772	8,045	7,967	-1,988	-2,222	2,193	10,618	6,924	6,868
Total Shareholders Equity Numbers are in millions	306,054	293,979	337,488	307,585	302,865	290,900	285,823	253,065	260,009	211,779	181,208	165,131	164,861	156,404	137,603	125,368	127,118	128,645	118,637	108,239
Total Equity Numbers are in millions	305,369	293,296	336,843	307,050	302,560	292,572	287,557	253,884	260,009	211,779	181,208	165,131	164,861	156,404	137,603	125,368	127,118	128,645	118,637	108,239
Total Liabilities & Shareholders Equity Numbers are in millions	435,699	421,861	460,620	402,353	408,768	391,186	388,463	322,778	355,399	304,200	231,104	199,639	198,801	184,801	166,878	151,012	156,547	159,098	150,458	139,979

Santen Pharmaceutical Co., Ltd.

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